GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
133
Reduced
194
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $12.1M | 0.32% |
290,853
-1,150
| -0.4% | -$47.8K |
|
77
Perrigo
PRGO
$3.2B
| $12.1M | 0.32% |
80,334
+15,316
| +24% | +$2.3M |
|
78
eBay
EBAY
$42.5B
| $11.8M | 0.31% |
496,147
+12,869
| +3% | +$307K |
|
79
Citigroup
C
$179B
| $11.8M | 0.31% |
227,117
-117,139
| -34% | -$6.07M |
|
80
Liberty Global Class A
LBTYA
$4.06B
| $11.7M | 0.31% |
333,032
+206,848
| +164% | +$7.26M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $11.5M | 0.3% |
112,746
+78,754
| +232% | +$8M |
|
82
Vulcan Materials
VMC
$38.6B
| $11.4M | 0.3% |
188,836
-129,445
| -41% | -$7.8M |
|
|
83
Methanex
MEOH
$2.87B
| $11.3M | 0.3% |
169,140
-306,730
| -64% | -$20.5M |
|
84
Qualcomm
QCOM
$172B
| $11.3M | 0.3% |
150,973
+89,969
| +147% | +$6.73M |
|
85
Rockwell Automation
ROK
$38.4B
| $11.2M | 0.3% |
101,771
-3,283
| -3% | -$361K |
|
86
EOG Resources
EOG
$66.4B
| $11.1M | 0.3% |
112,501
| – | – |
|
87
US Bancorp
USB
$76.5B
| $11.1M | 0.3% |
266,295
+73,447
| +38% | +$3.07M |
|
88
Home Depot
HD
$410B
| $11.1M | 0.3% |
121,154
-26,673
| -18% | -$2.45M |
|
89
American Tower
AMT
$91.4B
| $11.1M | 0.29% |
118,376
| – | – |
|
|
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.29% |
303,797
+253,943
| +509% | +$9.23M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $11M | 0.29% |
170,639
+38,692
| +29% | +$2.5M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.29% |
+469,523
| New | +$11M |
|
93
Energy Transfer Partners
ET
$60.6B
| $10.7M | 0.29% |
347,854
-423,982
| -55% | -$13.1M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.29% |
180,967
+50,000
| +38% | +$2.96M |
|
95
Canadian Pacific Kansas City
CP
$70.5B
| $10.5M | 0.28% |
253,315
+65,800
| +35% | +$2.73M |
|
96
Union Pacific
UNP
$132B
| $10.4M | 0.28% |
95,927
-697
| -0.7% | -$75.6K |
|
|
CODE
97
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.2M | 0.27% |
447,999
+345,901
| +339% | +$7.88M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $9.94M | 0.26% |
81,635
-233
| -0.3% | -$28.4K |
|
99
Scorpio Tankers
STNG
$2.62B
| $9.85M | 0.26% |
118,503
+2,247
| +2% | +$187K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $9.81M | 0.26% |
90,249
+16,969
| +23% | +$1.84M |
|